RBC BlueBay U.S. Government Money Market Fund Institutional (TUGXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.08 | -2.39% | ||
31 Aug 2026 | $0.00 | - | |
03 Aug 2026 | $0.00 | - | |
30 Jun 2026 | $0.00 | - | |
29 May 2026 | $0.00 | - | |
29 May 2026 | $0.00 | - | |
30 Apr 2026 | $0.00 | +3.33% | |
31 Mar 2026 | $0.00 | +3% | |
27 Feb 2026 | $0.00 | -10.57% | |
02 Feb 2026 | $0.00 | +660.18% | |
02 Jan 2026 | $0.00 | -87.29% | |
| $0.08 | +66.51% | ||
30 Nov 2025 | $0.00 | -19.01% | |
03 Nov 2025 | $0.00 | -92.03% | |
01 Oct 2025 | $0.05 | +1,180.27% | |
31 Aug 2025 | $0.00 | +0.03% | |
01 Aug 2025 | $0.00 | +3.92% | |
30 Jun 2025 | $0.00 | -3.38% | |
31 May 2025 | $0.00 | +3.24% | |
30 May 2025 | $0.00 | +2.47% | |
30 Apr 2025 | $0.00 | -3.2% | |
31 Mar 2025 | $0.00 | +10.04% | |
10Y Growth
39.94%
5Y Growth
234.53%
3Y Growth
18.67%
1Y Growth
-2.86%
Community
FAQ
How much dividend does RBC BlueBay U.S. Government Money Market Fund Institutional pay?▼
RBC BlueBay U.S. Government Money Market Fund Institutional pays an annual dividend of $0.08 per share, with a dividend yield of 7.98%.
What is the dividend yield of RBC BlueBay U.S. Government Money Market Fund Institutional?▼
The current dividend yield of RBC BlueBay U.S. Government Money Market Fund Institutional is 7.98%.
When does RBC BlueBay U.S. Government Money Market Fund Institutional pay dividends?▼
RBC BlueBay U.S. Government Money Market Fund Institutional pays dividends monthly. The next payment is expected on August 31, 2026.
When is the next dividend from RBC BlueBay U.S. Government Money Market Fund Institutional?▼
The next dividend payment from RBC BlueBay U.S. Government Money Market Fund Institutional is estimated for August 31, 2026.
How safe is the dividend of RBC BlueBay U.S. Government Money Market Fund Institutional?▼
RBC BlueBay U.S. Government Money Market Fund Institutional has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 234.53%.
What is the dividend of RBC BlueBay U.S. Government Money Market Fund Institutional?▼
RBC BlueBay U.S. Government Money Market Fund Institutional currently pays a dividend of $0.00 per share.
When did I have to buy the shares of RBC BlueBay U.S. Government Money Market Fund Institutional to receive the previous dividend?▼
To receive the previous dividend from RBC BlueBay U.S. Government Money Market Fund Institutional, you needed to own the shares before the ex-dividend date of July 31, 2026.
When did RBC BlueBay U.S. Government Money Market Fund Institutional pay the last dividend?▼
The last dividend payment from RBC BlueBay U.S. Government Money Market Fund Institutional was made on August 03, 2026.
What was the dividend of RBC BlueBay U.S. Government Money Market Fund Institutional in 2025?▼
In 2025, RBC BlueBay U.S. Government Money Market Fund Institutional paid a total dividend of $0.08 per share.
In which currency does RBC BlueBay U.S. Government Money Market Fund Institutional distribute the dividend?▼
RBC BlueBay U.S. Government Money Market Fund Institutional distributes its dividends in USD.